R

Rebalance Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26M
3
+$3.92M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.61M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.26M

Top Sells

1
+$25M
2
+$12M
3
+$7.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.78M

Sector Composition

1 Technology 0.8%
2 Financials 0.35%
3 Consumer Discretionary 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.11%
20,346
-3,333
52
$1.57M 0.11%
19,046
-1,673
53
$1.54M 0.1%
5,400
54
$1.51M 0.1%
11,098
+76
55
$1.25M 0.09%
17,258
+258
56
$1.2M 0.08%
18,482
+125
57
$1.14M 0.08%
3,867
-556
58
$1.09M 0.07%
7,825
+8
59
$1.02M 0.07%
45,317
+608
60
$1.01M 0.07%
43,540
+594
61
$1.01M 0.07%
43,384
+412
62
$914K 0.06%
6,915
+26
63
$880K 0.06%
4,026
-259
64
$869K 0.06%
16,589
+55
65
$820K 0.06%
12,202
-212
66
$752K 0.05%
5,938
+8
67
$667K 0.05%
9,612
+1,361
68
$606K 0.04%
16,910
+51
69
$596K 0.04%
7,951
+65
70
$565K 0.04%
3,546
71
$557K 0.04%
11,542
72
$544K 0.04%
1,875
-65
73
$509K 0.03%
1,000
-1
74
$506K 0.03%
1,585
75
$503K 0.03%
2,292
-265
1 2
3
4